Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | Multistrategy |
| Launch date | 30 Sep 2011 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MASFX |
| Manager & start date | Jeffrey Gundlach 30 Sep 2011 Steven Romick 30 Sep 2011 Gregory Loprete 30 Sep 2011 John Orrico 30 Sep 2011 Matthew Eagan 30 Sep 2011 Brian Selmo 30 Sep 2011 Todd Munn 30 Sep 2011 Roger Foltynowicz 30 Sep 2011 Todd Vandam 30 Sep 2011 Mark Landecker 30 Sep 2011 Jeffrey Sherman 30 Apr 2017 Stephen Kealhofer 10 Jul 2017 Paul Harrison 10 Jul 2017 Adam Dwinells 10 Jul 2017 Jason Steuerwalt 30 Apr 2019 Brian Kennedy 30 Apr 2021 Elaine Stokes 30 Apr 2021 Andrew Beer 30 Sep 2022 Mathias Mamou-Mani 30 Sep 2022 Jack Chee 20 Sep 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 613.45m USD As of Mar 31 2024 |
| Share class size | 587.29m USD As of Mar 31 2024 |
| Net expense ratio | 1.39% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 100,000.00 USD |
| Min. additional investment | 250.00 USD |
| Initial IRA | 5,000.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 74.27% | 16.72% | 13.51% | 30.23% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| 2 Year Treasury Note Future June 24 | -- | 25.31% | ||
| Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | -- | -5.16% | ||
| St1000050 Trs Usd P E | -- | -4.93% | ||
| St1000050 Trs Usd R V 00msofr St1000050 Trs Usd Rv 00msofr | -- | 4.92% | ||
| Ultra 10 Year US Treasury Note Future June 24 | -- | -3.42% | ||
| Per cent of portfolio in top 5 holdings: 16.72% |
Asset type
| US bond | 57.73% |
| Non-US bond | 14.10% |
| US stock | 12.45% |
| Cash | 9.60% |
| Non-US stock | 4.28% |
| Other | 1.83% |
Top 5 sectors
| Healthcare | 3.84% |
| Technology | 3.17% |
| Energy | 2.60% |
| Communication Services | 2.42% |
| Industrials | 2.07% |
| Other | 5.53% |
Top 5 regions
| United States | 15.40% |
| Europe - ex Euro | 1.15% |
| Eurozone | 1.11% |
| Canada | 0.64% |
| Middle East | 0.37% |
| Other | 1.01% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
